Senologia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 1.7% 0.8% 0.7%  
Credit score (0-100)  0 48 71 92 94  
Credit rating  N/A BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 5.4 717.0 1,195.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,887 7,593 13,233 12,589  
EBITDA  0.0 1,646 3,425 2,062 3,037  
EBIT  0.0 1,646 3,412 1,910 2,861  
Pre-tax profit (PTP)  0.0 1,642.8 3,385.0 1,875.9 2,851.8  
Net earnings  0.0 1,280.5 2,678.8 1,424.6 2,222.3  
Pre-tax profit without non-rec. items  0.0 1,643 3,385 1,876 2,852  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 811 965 952  
Shareholders equity total  0.0 1,320 3,249 4,674 6,896  
Interest-bearing liabilities  0.0 0.0 780 280 0.0  
Balance sheet total (assets)  0.0 2,120 5,640 6,079 8,803  

Net Debt  0.0 -1,562 156 -322 -4,290  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,887 7,593 13,233 12,589  
Gross profit growth  0.0% 0.0% 302.4% 74.3% -4.9%  
Employees  0 1 3 11 10  
Employee growth %  0.0% 0.0% 200.0% 266.7% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,120 5,640 6,079 8,803  
Balance sheet change%  0.0% 0.0% 166.1% 7.8% 44.8%  
Added value  0.0 1,646.5 3,425.4 1,923.7 3,037.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 797 2 -189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 87.3% 44.9% 14.4% 22.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 77.7% 87.9% 32.6% 38.5%  
ROI %  0.0% 124.7% 127.5% 42.3% 47.8%  
ROE %  0.0% 97.0% 117.2% 36.0% 38.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.3% 57.6% 76.9% 78.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -94.9% 4.5% -15.6% -141.2%  
Gearing %  0.0% 0.0% 24.0% 6.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 6.4% 6.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.7 1.6 2.6 3.1  
Current Ratio  0.0 2.7 1.6 2.6 3.1  
Cash and cash equivalent  0.0 1,562.2 624.6 602.0 4,289.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,320.5 1,438.4 2,211.8 3,803.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,646 1,142 175 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,646 1,142 187 304  
EBIT / employee  0 1,646 1,137 174 286  
Net earnings / employee  0 1,280 893 130 222